STS Global Income & Growth Trust plc (STS) Ord Red 1p
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238.00p
239.00p
240.00p
238.22
235.00p
234.75p
207.00p
-1.35%
0.50p (0.21%) Previous:
0.50p
65,725
2.75%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.59% | 1 year 1Y | 8.68% |
---|---|---|---|
1 month 1M | 2.15% | 2 years 2Y | 5.31% |
3 months 3M | 2.59% | 3 years 3Y | 6.01% |
6 months 6M | 10.19% | 5 years 5Y | 12.8% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Lipper Global - Equity Global Income |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.15% |
Dividend yield: | 2.75% |
Dividend frequency: | Quarterly |
Total assets: | £310m |
Gross gearing: | 5% |
Market capitalisation:Market cap.: | £291m |
Shares in issue: | 123.72 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B09G3N23 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 238.22p |
---|---|
Latest actual NAV: | 239.38p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -1.35% |
12m average Premium/Discount: | -1.41% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Paychex Inc | 6.26% |
Philip Morris International Inc | 5.65% |
British American Tobacco plc Ordinary 25p | 5.61% |
CME Group Inc Class A | 5.49% |
Automatic Data Processing Inc | 4.81% |
Reckitt Benckiser Group Plc Ord 10p | 4.76% |
Microsoft Corp | 4.69% |
Amadeus IT Group SA EUR0.01 A | 4.25% |
Nintendo Co Ltd | 4.24% |
PepsiCo Inc | 4.24% |
Sector | Weight |
---|---|
Consumer Defensive | 35.91% |
Technology | 27.65% |
Healthcare | 12.01% |
Industrials | 8.94% |
Financial Services | 8.82% |
Consumer Cyclical | 5.84% |
Communication Services | 4.24% |
Real Estate | 1.97% |
Country | Weight |
---|---|
United States | 49.60% |
United Kingdom | 32.31% |
Switzerland | 8.63% |
Spain | 4.25% |
Japan | 4.24% |
France | 2.63% |
Hong Kong | 1.97% |
Canada | 1.74% |
Key Dates
Launch date: | 28 June 2005 |
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Financial year end: | March |
Next AGM: | July 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.